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SPINEGUARD SA (ALSGD.PA) Stock Balance Sheet

EPA:ALSGD - Euronext Paris - Matif - FR0011464452 - Common Stock - Currency: EUR

0.193  +0 (+0.63%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALSGD.PA Cash ChartALSGD.PA Cash over time chart
1.12M2.87M4.12M5.21M1.22M
Cash Equivalents
ALSGD.PA Cash Equivalents ChartALSGD.PA Cash Equivalents over time chart
N/AN/AN/AN/A1.22M
Receivables
ALSGD.PA Receivables ChartALSGD.PA Receivables over time chart
1.68M1.24M1.46M946.40K1.07M
Inventories
ALSGD.PA Inventories ChartALSGD.PA Inventories over time chart
982.70K950.90K871.40K678.50K662.80K
Other Current Assets
ALSGD.PA Other Current Assets ChartALSGD.PA Other Current Assets over time chart
220.30K1.26M267.40K241.80K314.90K
Total Current Assets
ALSGD.PA Total Current Assets ChartALSGD.PA Total Current Assets over time chart
4.00M6.32M6.71M7.07M3.27M
 
Non-Current Assets
PPE Net
ALSGD.PA PPE Net ChartALSGD.PA PPE Net over time chart
456.60K225.70K276.00K373.90K499.50K
Investments And Advances
ALSGD.PA Investments And Advances ChartALSGD.PA Investments And Advances over time chart
158.90K167.00K150.70K223.20K174.10K
Goodwill
ALSGD.PA Goodwill ChartALSGD.PA Goodwill over time chart
3.08M3.08M3.08M3.08M3.08M
Intangibles
ALSGD.PA Intangibles ChartALSGD.PA Intangibles over time chart
1.35M1.24M1.27M885.50K694.50K
Other Non-Current Assets
ALSGD.PA Other Non-Current Assets ChartALSGD.PA Other Non-Current Assets over time chart
0.000.0014.90K261.30K337.40K
Total Non-Current Assets
ALSGD.PA Total Non-Current Assets ChartALSGD.PA Total Non-Current Assets over time chart
5.04M4.72M4.79M4.83M4.79M
 
TOTAL ASSETS
ALSGD.PA TOTAL ASSETS ChartALSGD.PA TOTAL ASSETS over time chart
9.05M11.04M11.50M11.90M8.06M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALSGD.PA Short Term Debt ChartALSGD.PA Short Term Debt over time chart
847.50K790.10K683.60K599.10K0.00
Current Portion Of LT Debt.
ALSGD.PA Current Portion Of LT Debt. ChartALSGD.PA Current Portion Of LT Debt. over time chart
404.50K419.40K312.00K264.50K4.97M
Accrued Expenses
ALSGD.PA Accrued Expenses ChartALSGD.PA Accrued Expenses over time chart
391.50K437.00K641.50K713.60K634.10K
Accounts Payable
ALSGD.PA Accounts Payable ChartALSGD.PA Accounts Payable over time chart
1.13M1.21M1.14M995.60K1.34M
Other Current Liabilities
ALSGD.PA Other Current Liabilities ChartALSGD.PA Other Current Liabilities over time chart
209.20K236.80K710.80K618.70K396.80K
Total Current Liabilities
ALSGD.PA Total Current Liabilities ChartALSGD.PA Total Current Liabilities over time chart
2.98M3.10M3.49M3.19M7.35M
 
Non-Current Liabilities
Long Term Debt
ALSGD.PA Long Term Debt ChartALSGD.PA Long Term Debt over time chart
1.64M1.88M2.83M3.61M663.60K
Other Non-Current Liabilities
ALSGD.PA Other Non-Current Liabilities ChartALSGD.PA Other Non-Current Liabilities over time chart
58.20K31.30K44.20K49.70K56.70K
Total Non-Current Liabilities
ALSGD.PA Total Non-Current Liabilities ChartALSGD.PA Total Non-Current Liabilities over time chart
1.70M1.91M2.88M3.66M720.30K
 
TOTAL LIABILITIES
ALSGD.PA TOTAL LIABILITIES ChartALSGD.PA TOTAL LIABILITIES over time chart
4.68M5.00M6.36M6.85M8.07M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALSGD.PA Retained Earnings ChartALSGD.PA Retained Earnings over time chart
-36.57M-37.85M-33.98M-31.94M-30.48M
Additional Paid In Capital
ALSGD.PA Additional Paid In Capital ChartALSGD.PA Additional Paid In Capital over time chart
38.52M41.45M37.41M35.48M29.29M
Common Shares
ALSGD.PA Common Shares ChartALSGD.PA Common Shares over time chart
2.38M2.37M1.66M1.49M1.17M
Other Shareholders' Equity
ALSGD.PA Other Shareholders' Equity ChartALSGD.PA Other Shareholders' Equity over time chart
33.90K58.30K38.80K26.90K13.30K
Shares Outstanding
ALSGD.PA Shares Outstanding ChartALSGD.PA Shares Outstanding over time chart
47.53M48.03M34.44M30.77M23.99M
Tangible Book Value per Share
ALSGD.PA Tangible Book Value per Share ChartALSGD.PA Tangible Book Value per Share over time chart
-0.000.040.020.04-0.16
Total Shareholders' Equity
ALSGD.PA Total Shareholders' Equity ChartALSGD.PA Total Shareholders' Equity over time chart
4.37M6.03M5.14M5.05M-8.90K
 
TOTAL LIABILITIES AND EQUITY
ALSGD.PA TOTAL LIABILITIES AND EQUITY ChartALSGD.PA TOTAL LIABILITIES AND EQUITY over time chart
9.05M11.04M11.50M11.90M8.06M
 
Statistics
Debt/Equity
ALSGD.PA Debt/Equity ChartALSGD.PA Debt/Equity over time chart
0.570.440.680.83-74.56
Current Ratio
ALSGD.PA Current Ratio ChartALSGD.PA Current Ratio over time chart
1.342.041.932.220.45
Return On Assets (ROA)
ALSGD.PA Return On Assets (ROA) ChartALSGD.PA Return On Assets (ROA) over time chart
-41.75%-37.91%-20.80%-14.49%-33.70%
Return On Equity (ROE)
ALSGD.PA Return On Equity (ROE) ChartALSGD.PA Return On Equity (ROE) over time chart
-86.49%-69.35%-46.55%-34.16%N/A
Return On Invested Capital (ROIC)
ALSGD.PA Return On Invested Capital (ROIC) ChartALSGD.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALSGD.PA Return On Invested Capital Ex Cash (ROICexc) ChartALSGD.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALSGD.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALSGD.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALSGD.PA Balance Sheet - Short Vs Long Term ChartALSGD.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M 5M